Financial Statements · Financial Reporting
Parnu mnt 12 RE OÜ
Official identifier 12176589Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,104,009 |
| Balance sheet | Cash and cash equivalents | 124,508 |
| Balance sheet | Current assets | 153,400 |
| Balance sheet | Current liabilities | 341,583 |
| Balance sheet | Equity | 1,775,380 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 6,950,609 |
| Balance sheet | Non-current liabilities | 4,987,046 |
| Balance sheet | Retained earnings (loss) from previous periods | 860,040 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 860,040 |
| Income statement scheme 1 | Revenue | 571,264 |
| Income statement scheme 1 | Annual period profit / loss | -84,660 |
| Income statement scheme 1 | Operating profit (loss) | 26,980 |
| Income statement scheme 1 | Profit (loss) before income tax | -84,660 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Parnu mnt 12 RE OÜ